XML 31 R118.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Financial Information of Ameris Bancorp (Parent Company Only) - Condensed Statements of Cash Flows (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
OPERATING ACTIVITIES      
Net income (loss) $ 14,435 $ 21,093 $ (3,989)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Stock-based compensation expense 1,044 785 724
Increase in interest payable (1,708) (1,608) 1,534
Increase (decrease) in tax receivable (5,941) 11,077 (45)
Provision for deferred taxes 2,525 8,050 (1,788)
Total adjustments 17,804 25,073 48,999
Net cash provided by (used in) operating activities 32,239 46,166 45,010
INVESTING ACTIVITIES      
Net cash provided by investing activities 414,549 278,505 120,470
FINANCING ACTIVITIES      
Repurchase of warrant (2,670)    
Purchase of treasury shares (235)   (19)
Dividends paid preferred stock (2,642) (2,635) (2,636)
Proceeds from issuance of common stock     85,270
Cash dividends paid common stock     (22)
Proceeds from exercise of stock options 3 28 150
Net cash provided by (used in) financing activities (432,060) (333,469) (172,214)
Net increase (decrease) in cash and due from banks 14,728 (8,798) (6,734)
Cash and due from banks at beginning of period 65,528 74,326 81,060
Cash and due from banks at end of period 80,256 65,528 74,326
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION      
Cash paid during the year for interest 16,782 29,155 28,260
Cash paid during the year for income taxes 2,563 (1,109) (1,171)
Parent Company [Member]
     
OPERATING ACTIVITIES      
Net income (loss) 14,435 21,093 (3,989)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Stock-based compensation expense 1,044 785 724
Dividends received in excess of earnings of subsidiaries 12,772    
Undistributed (earnings) losses of subsidiaries   (22,721) 2,504
Increase in interest payable (108) 54 145
Increase (decrease) in tax receivable (786) (247) 184
Provision for deferred taxes 14 (390) 447
Other operating activities (389) (530) (229)
Total adjustments 12,547 (23,049) 3,775
Net cash provided by (used in) operating activities 26,982 (1,956) (214)
INVESTING ACTIVITIES      
Contribution of capital to subsidiary bank     (80,000)
Net cash provided by investing activities     (80,000)
FINANCING ACTIVITIES      
Repurchase of warrant (2,670)    
Purchase of treasury shares (235)   (19)
Dividends paid preferred stock (2,641) (2,635) (2,636)
Proceeds from issuance of common stock     85,270
Cash dividends paid common stock     (21)
Repurchase of preferred stock (24,000)    
Proceeds from exercise of stock options 3 28 150
Net cash provided by (used in) financing activities (29,543) (2,607) 82,744
Net increase (decrease) in cash and due from banks (2,561) (4,563) 2,530
Cash and due from banks at beginning of period 4,200 8,763 6,233
Cash and due from banks at end of period 1,639 4,200 8,763
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION      
Cash paid during the year for interest 1,597 1,363 742
Cash paid during the year for income taxes